Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.08
|
0.25%
|
546,750
|
0
|
0%
|
546,750
|
-62.33%
|
1,694,250
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.99
|
0.89%
|
950,000
|
0
|
0%
|
950,000
|
-5%
|
1,500,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.43
|
0.19%
|
155,250
|
0
|
0%
|
155,250
|
-57.41%
|
1,410,750
|
2.45%
|
LIC MF Arbitrage Regular Plan Growth
|
0.30
|
1.15%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
13,500
|
-77.78%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-45.87%
|
Nippon India Power & Infra Fund - Growth
|
41.98
|
2.49%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
-50%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
87.07
|
2.02%
|
3,940,574
|
0
|
0%
|
3,940,574
|
0%
|
3,940,574
|
0%
|
Invesco India Contra Fund Growth
|
151.52
|
1.77%
|
6,857,567
|
785,930
|
12.94%
|
6,071,637
|
-9.58%
|
6,714,753
|
-54.30%
|
Invesco India Mid Cap Fund Growth
|
61.65
|
2.81%
|
2,790,412
|
-294,802
|
-9.56%
|
3,085,214
|
0%
|
3,085,214
|
8.28%
|
Invesco India Arbitrage Fund Growth
|
2.54
|
0.31%
|
114,750
|
114,750
|
100%
|
0
|
-100%
|
614,250
|
68.52%
|
Invesco India Balanced Advantage Fund Growth
|
14.91
|
2.13%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.67
|
4.48%
|
845,155
|
93,420
|
12.43%
|
751,735
|
16.20%
|
646,907
|
7.61%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.13
|
0.36%
|
911,250
|
-40,500
|
-4.26%
|
951,750
|
28.18%
|
742,500
|
-92.65%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.04
|
1.26%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Nippon India Arbitrage Fund Growth
|
46.98
|
0.41%
|
2,126,250
|
-114,750
|
-5.12%
|
2,241,000
|
53.00%
|
1,464,750
|
-73.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.33
|
0.61%
|
195,750
|
168,750
|
625%
|
27,000
|
-95.79%
|
641,250
|
-63.04%
|
Axis Growth Opportunities Fund Regular Growth
|
6.17
|
0.11%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.23
|
2.09%
|
463,047
|
23,255
|
5.29%
|
439,792
|
0.42%
|
437,947
|
-0.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.65%
|
22,902
|
-1,646
|
-6.71%
|
24,548
|
0%
|
24,548
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
1.72%
|
3,409
|
319
|
10.32%
|
3,090
|
9.26%
|
2,828
|
-0.53%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
2.35%
|
32,240
|
695
|
2.20%
|
31,545
|
5.50%
|
29,901
|
-4.76%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
5.52
|
0.94%
|
249,750
|
0
|
0%
|
249,750
|
0%
|
249,750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
2.09%
|
241,231
|
15,564
|
6.90%
|
225,667
|
11.03%
|
203,244
|
17.77%
|
Axis Value Fund Regular Growth
|
2.74
|
1.22%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Tata Large Cap Fund Growth
|
19.89
|
1.78%
|
900,000
|
0
|
0%
|
900,000
|
-9.09%
|
990,000
|
-33.56%
|
Sundaram Mid Cap Growth
|
35.73
|
0.49%
|
1,617,175
|
317,175
|
24.40%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.22
|
2.52%
|
1,730,000
|
0
|
0%
|
1,730,000
|
-28.22%
|
2,410,000
|
-34.86%
|
Tata Equity P/E Fund Regular Growth
|
51.92
|
1.02%
|
2,350,000
|
0
|
0%
|
2,350,000
|
-6%
|
2,500,000
|
-45.65%
|
Tata Infrastructure Fund Growth
|
17.68
|
2.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-27.27%
|
Edelweiss Large & Mid Fund Growth
|
25.67
|
2.25%
|
1,161,831
|
0
|
0%
|
1,161,831
|
0%
|
1,161,831
|
-27.71%
|
Kotak Equity Arbitrage Fund Growth
|
327.81
|
1.33%
|
14,836,500
|
8,093,250
|
120.02%
|
6,743,250
|
21.53%
|
5,548,500
|
-61.59%
|
Edelweiss Mid Cap Fund Growth
|
73.12
|
3.92%
|
3,309,239
|
0
|
0%
|
3,309,239
|
0%
|
3,309,239
|
-24.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.37
|
0.08%
|
243,000
|
243,000
|
100%
|
0
|
-100%
|
114,750
|
-64.58%
|
Union Flexi Cap Fund Growth
|
11.30
|
1.23%
|
511,363
|
0
|
0%
|
511,363
|
0%
|
511,363
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.28
|
1.57%
|
329,403
|
0
|
0%
|
329,403
|
10.41%
|
298,350
|
-21.89%
|
Bank of India Balanced Advantage Regular Growth
|
1.79
|
2.74%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
25.45
|
3.94%
|
1,151,835
|
0
|
0%
|
1,151,835
|
0%
|
1,151,835
|
-15.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.30
|
0.80%
|
2,322,000
|
1,296,000
|
126.32%
|
1,026,000
|
-2.56%
|
1,053,000
|
-84.90%
|
Axis Arbitrage Regular Growth
|
62.04
|
1.50%
|
2,808,000
|
1,552,500
|
123.66%
|
1,255,500
|
0%
|
1,255,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.91
|
0.89%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
-82.35%
|
229,500
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.02
|
0.99%
|
408,025
|
0
|
0%
|
408,025
|
0%
|
408,025
|
-37.18%
|
Tata Resources & Energy Fund Regular Growth
|
3.54
|
2.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.71
|
0.54%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.87
|
1.37%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.30
|
0.21%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-91.67%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.72
|
1.25%
|
122,924
|
29,500
|
31.58%
|
93,424
|
-2.20%
|
95,525
|
-42.91%
|
Axis Balanced Advantage Fund Regular Growth
|
15.06
|
0.77%
|
681,750
|
0
|
0%
|
681,750
|
0%
|
681,750
|
119.57%
|
Union Balanced Advantage Fund Regular Growth
|
8.50
|
0.48%
|
384,750
|
0
|
0%
|
384,750
|
-50%
|
769,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-50%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.39
|
1.03%
|
5,946,750
|
0
|
0%
|
5,946,750
|
0%
|
5,946,750
|
1.15%
|
Union Value Fund Regular Growth
|
2.67
|
1.98%
|
120,981
|
0
|
0%
|
120,981
|
-1.60%
|
122,947
|
-31.02%
|
Tata Arbitrage Fund Regular Growth
|
91.42
|
0.82%
|
4,137,750
|
3,746,250
|
956.90%
|
391,500
|
-91.89%
|
4,826,250
|
-41.01%
|
Tata Balanced Advantage Fund Regular Growth
|
57.50
|
1.37%
|
2,602,500
|
-67,500
|
-2.53%
|
2,670,000
|
-9.80%
|
2,960,250
|
-30.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.36
|
2.09%
|
423,582
|
38,140
|
9.90%
|
385,442
|
8.33%
|
355,817
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.32%
|
36,971
|
1,039
|
2.89%
|
35,932
|
4.20%
|
34,484
|
4.16%
|
Union Large & Midcap Fund Regular Growth
|
3.93
|
1.31%
|
178,087
|
0
|
0%
|
178,087
|
0%
|
178,087
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.70
|
1.05%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
-30.30%
|
Union Midcap Fund Regular Growth
|
6.67
|
1.74%
|
301,820
|
0
|
0%
|
301,820
|
0%
|
301,820
|
-33.49%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.38
|
2.73%
|
107,924
|
2,314
|
2.19%
|
105,610
|
2.93%
|
102,600
|
2.89%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.34
|
5.63%
|
60,750
|
0
|
0%
|
60,750
|
-40%
|
101,250
|
-21.05%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.16
|
0.53%
|
324,000
|
0
|
0%
|
324,000
|
-74.47%
|
1,269,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
19.57
|
3.09%
|
885,751
|
0
|
0%
|
885,751
|
0%
|
885,751
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.97
|
2.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
129.81
|
3.76%
|
5,875,172
|
0
|
0%
|
5,875,172
|
0%
|
5,875,172
|
-28.05%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.84
|
2.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.93
|
2.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-17.65%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
12.44
|
1.79%
|
562,885
|
0
|
0%
|
562,885
|
0%
|
562,885
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.55
|
0.75%
|
1,971,000
|
209,250
|
11.88%
|
1,761,750
|
-79.58%
|
8,626,500
|
-14.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.90
|
0.90%
|
2,349,000
|
1,167,750
|
98.86%
|
1,181,250
|
-11.17%
|
1,329,750
|
-67.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.95
|
0.38%
|
1,174,500
|
202,500
|
20.83%
|
972,000
|
-60.11%
|
2,436,750
|
-75.31%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,032,467
|
0%
|
2,032,467
|
32.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.65
|
0.61%
|
2,382,750
|
0
|
0%
|
1,707,750
|
-49.40%
|
3,375,000
|
-40.26%
|
HSBC Infrastructure Fund Growth
|
34.67
|
2.51%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
-55.40%
|
Baroda Mid-cap Fund Plan A Growth
|
2.54
|
2.67%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-23.33%
|
Sundaram Balanced Advantage Growth
|
4.25
|
0.26%
|
192,311
|
135,000
|
235.56%
|
57,311
|
0%
|
57,311
|
100%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.47%
|
12,000
|
0
|
0%
|
12,000
|
-22.58%
|
15,500
|
-22.29%
|
HSBC Equity Savings Growth
|
0.87
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
-25.93%
|
54,000
|
0%
|
HSBC Value Growth
|
101.05
|
1.27%
|
4,573,400
|
0
|
0%
|
4,573,400
|
0%
|
4,573,400
|
-50.28%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-99.16%
|
SBI Equity Savings Regular Growth
|
0.45
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.74%
|
51,000
|
0
|
0%
|
51,000
|
-36.25%
|
80,000
|
-23.99%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.99
|
0.70%
|
45,000
|
-24,000
|
-34.78%
|
69,000
|
-26.83%
|
94,300
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.67
|
1.27%
|
30,341
|
0
|
0%
|
30,341
|
0%
|
30,341
|
-56.45%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.96
|
1.42%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
-42.74%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.99
|
1.58%
|
1,221,750
|
0
|
0%
|
1,221,750
|
0%
|
1,221,750
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.21
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.66%
|
5,935
|
-443
|
-6.95%
|
6,378
|
0.14%
|
6,369
|
0.11%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.46
|
1.87%
|
337,500
|
0
|
0%
|
337,500
|
-44.44%
|
607,500
|
-47.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.66%
|
7,539
|
-566
|
-6.98%
|
8,105
|
0.19%
|
8,090
|
0.09%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
317,175
|
0%
|
317,175
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
1,173
|
-20
|
-1.68%
|
1,193
|
0.08%
|
1,192
|
-0.08%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.89
|
3.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-28%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.81
|
2.43%
|
715,413
|
-100,000
|
-12.26%
|
815,413
|
-32.91%
|
1,215,413
|
-7.60%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
47.59
|
4.96%
|
2,153,869
|
720,110
|
50.23%
|
1,433,759
|
15.93%
|
1,236,785
|
22.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
2.08%
|
56,170
|
1,196
|
2.18%
|
54,974
|
3.12%
|
53,310
|
3.46%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.84
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
243.05
|
4.86%
|
11,000,000
|
-600,000
|
-5.17%
|
11,600,000
|
0%
|
11,600,000
|
-0.11%
|
Franklin India Pension Plan Growth
|
1.63
|
0.36%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.52
|
0.81%
|
521,200
|
0
|
0%
|
521,200
|
0%
|
521,200
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.23%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Franklin India Equity Advantage Fund Growth
|
149.41
|
5.18%
|
6,762,103
|
0
|
0%
|
6,762,103
|
0%
|
6,762,103
|
-18.85%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
50.82
|
4.13%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
166.29
|
1.12%
|
7,526,250
|
1,498,500
|
24.86%
|
6,027,750
|
-28.22%
|
8,397,000
|
-13.01%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
22.07
|
0.45%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.33
|
0.96%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.33%
|
13,920
|
3,960
|
39.76%
|
9,960
|
0%
|
9,960
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.59
|
3.29%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.44
|
5.09%
|
65,337
|
607
|
0.94%
|
64,730
|
1.94%
|
63,497
|
0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
2.09%
|
96,985
|
-1,946
|
-1.97%
|
98,931
|
13.16%
|
87,423
|
11.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.55
|
2.19%
|
432,000
|
-6,750
|
-1.54%
|
438,750
|
0%
|
438,750
|
-28.57%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
65.03
|
0.28%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.65
|
2.03%
|
29,284
|
8,322
|
39.70%
|
20,962
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
48.65
|
1.36%
|
2,201,700
|
1,664,700
|
310%
|
537,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
30.65
|
1.99%
|
1,387,200
|
901,300
|
185.49%
|
485,900
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
337,500
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
9.69
|
0.38%
|
438,750
|
438,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.53
|
1.05%
|
24,104
|
24,104
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.25
|
2.26%
|
11,390
|
11,390
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.23
|
0.73%
|
191,583
|
191,583
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
1.03%
|
24,834
|
24,834
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
2.07%
|
24,309
|
24,309
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
44.91
|
0.88%
|
2,032,467
|
2,032,467
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
26.43
|
0.50%
|
1,196,000
|
1,196,000
|
100%
|
-
|
-%
|
-
|
-%
|